VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,191,947 | +5.1% | 6,995 | -4.2% | 0.68% | -5.4% |
Q3 2023 | $1,133,962 | +85.3% | 7,298 | +93.7% | 0.72% | +90.9% |
Q2 2023 | $612,036 | +5.5% | 3,768 | 0.0% | 0.38% | +2.5% |
Q1 2023 | $580,311 | -2.4% | 3,768 | -3.7% | 0.37% | -4.9% |
Q4 2022 | $594,341 | +11.9% | 3,914 | -0.4% | 0.38% | +1.6% |
Q3 2022 | $531,000 | -5.9% | 3,928 | 0.0% | 0.38% | -1.3% |
Q2 2022 | $564,000 | -12.4% | 3,928 | -1.1% | 0.38% | -1.0% |
Q1 2022 | $644,000 | -5.7% | 3,970 | -0.2% | 0.39% | -4.0% |
Q4 2021 | $683,000 | +11.4% | 3,976 | -0.3% | 0.40% | +2.3% |
Q3 2021 | $613,000 | -1.0% | 3,988 | -0.2% | 0.40% | -0.3% |
Q2 2021 | $619,000 | -21.0% | 3,996 | -25.1% | 0.40% | -26.3% |
Q1 2021 | $784,000 | +4.1% | 5,333 | 0.0% | 0.54% | -3.2% |
Q4 2020 | $753,000 | – | 5,333 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |